We are live on ! Find out more
GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.69B
AUM Growth
-$190M
Cap. Flow
-$452M
Cap. Flow %
-6.75%
Top 10 Hldgs %
12.91%
Holding
1,187
New
86
Increased
337
Reduced
433
Closed
76

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$52.1M
2
T icon
AT&T
T
+$41.5M
3
XLNX
Xilinx Inc
XLNX
+$35.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$22.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.1M
2
STX icon
Seagate
STX
+$32.1M
3
PANW icon
Palo Alto Networks
PANW
+$29.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BHI
Baker Hughes
BHI
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$93.9B
$22.2M 0.33%
782,400
-72,453
-8% -$2.28M
BIIB icon
77
Biogen
BIIB
$29.9B
$21.7M 0.32%
64,004
+10,769
+20% +$3.48M
RL icon
78
Ralph Lauren
RL
$22.2B
$21.2M 0.32%
114,483
-22,000
-16% -$3.8M
AIG icon
79
American International
AIG
$41.9B
$21.2M 0.32%
378,145
+22,145
+6% +$1.19M
FRED
80
DELISTED
Fred's Inc
FRED
$20.9M 0.31%
1,200,000
– –
RTX icon
81
RTX Corp
RTX
$287B
$20.7M 0.31%
286,597
-62,641
-18% -$4.27M
STX icon
82
Seagate
STX
$193B
$20.7M 0.31%
311,557
-518,181
-62% -$32.1M
MU icon
83
Micron Technology
MU
$1.04T
$20.7M 0.31%
591,552
+180,201
+44% +$5.97M
NOW icon
84
ServiceNow
NOW
$102B
$20.6M 0.31%
1,518,925
+591,000
+64% +$7.52M
WRB icon
85
W.R. Berkley
WRB
$28B
$20.6M 0.31%
1,354,388
– –
SPLS
86
DELISTED
Staples Inc
SPLS
$20.3M 0.3%
1,121,601
-470,858
-30% -$6.57M
TPR icon
87
Tapestry
TPR
$28.8B
$20M 0.3%
532,715
+22,049
+4% +$777K
LLY icon
88
Eli Lilly
LLY
$1.07T
$20M 0.3%
290,002
-5,989
-2% -$404K
CTSH icon
89
Cognizant
CTSH
$21.5B
$19.9M 0.3%
378,737
-52,650
-12% -$2.63M
GRPN icon
90
Groupon
GRPN
$980M
$19.5M 0.29%
118,016
-20,939
-15% -$2.97M
QCOM icon
91
Qualcomm
QCOM
$176B
$19.4M 0.29%
261,530
-104,252
-29% -$7.63M
USB icon
92
US Bancorp
USB
$99.6B
$19.4M 0.29%
432,132
-75,364
-15% -$3.24M
ADBE icon
93
Adobe
ADBE
$89.5B
$19.4M 0.29%
266,766
+219,200
+461% +$15.4M
JLL icon
94
Jones Lang LaSalle
JLL
$15.1B
$19.2M 0.29%
127,899
+500
+0.4% +$69K
UNH icon
95
UnitedHealth
UNH
$382B
$19.2M 0.29%
189,685
+14,459
+8% +$1.37M
TDC icon
96
Teradata
TDC
$2.68B
$19M 0.28%
435,162
+74,452
+21% +$3.19M
AZO icon
97
AutoZone
AZO
$48.3B
$19M 0.28%
30,686
-4,378
-12% -$2.47M
PAG icon
98
Penske Automotive Group
PAG
$14.3B
$18.4M 0.27%
375,000
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$18.4M 0.27%
267,246
-21,880
-8% -$1.31M
AMZN icon
100
Amazon
AMZN
$2.5T
$18M 0.27%
1,160,700
-58,200
-5% -$907K
2 3
4
5 6

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

GAM Holding's Q4 2014 Portfolio in Review

As of Q4 2014, GAM Holding held 1,187 positions worth $6.69B, down 2.8% from $6.88B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $452M in Q4 2014, closing 76 positions and reducing 433 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $3.39M.

  • GAM Holding's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 1,061,532 shares worth $3.39M.
  • GAM Holding added most to AT&T in Q4 2014, an estimated $41.5M increase.
  • GAM Holding's biggest Q4 2014 reduction was Intel, cutting an estimated $40.1M.
  • GAM Holding fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $26.9M.
  • GAM Holding's ten largest holdings make up 13% of its $6.69B portfolio in Q4 2014.
  • GAM Holding opened 86 new positions and closed 76 in Q4 2014.
  • GAM Holding's portfolio value fell 2.8% quarter-over-quarter to $6.69B.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.